Adani Enterp.

2566 -15.00

Adani Ports

1436.1 -7.00

Apollo Hospitals

7190 -169.00

Asian Paints

2445.4 -5.80

Axis Bank

1174.5 10.20

Bajaj Auto

8075.5 -209.50

Bajaj Finance

935.15 -12.50

Bajaj Finserv

2017 -22.40

Bharat Electron

410.05 -3.45

Bharti Airtel

1922.6 -41.90

Cipla

1487.9 10.10

Coal India

381.15 -2.90

Dr Reddy's Labs

1260 -2.60

Eicher Motors

5610.5 -41.50

Eternal Ltd

264 1.15

Grasim Inds

2764.6 -10.50

HCL Technologies

1646 -17.70

HDFC Bank

1984 -22.20

HDFC Life Insur.

758.4 -12.85

Hero Motocorp

4238.1 -83.20

Hind. Unilever

2524.9 116.50

Hindalco Inds.

673.1 -1.95

ICICI Bank

1419.8 -4.30

IndusInd Bank

856.85 4.00

Infosys

1594.5 -21.30

ITC

417.5 0.65

JSW Steel

1037.7 -5.60

Kotak Mah. Bank

2218.9 15.10

Larsen & Toubro

3541.7 -33.00

M & M

3095 -67.40

Maruti Suzuki

12590 -60.00

Nestle India

2407.3 5.90

NTPC

342.65 1.20

O N G C

241.43 -1.66

Power Grid Corpn

297.8 -1.45

Reliance Industr

1493.3 -23.90

SBI Life Insuran

1836 25.80

Shriram Finance

669.15 -2.60

St Bk of India

809 1.00

Sun Pharma.Inds.

1677.5 15.00

Tata Consumer

1081.8 -7.10

Tata Motors

686.25 -9.35

Tata Steel

159.93 -0.73

TCS

3269.2 -112.80

Tech Mahindra

1599.7 -0.40

Titan Company

3372.8 -47.00

Trent

5380 -51.00

UltraTech Cem.

12496 -20.00

Wipro

259.1 -5.95

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
Inception Date 27-Mar-2018
Invest Now
32.77
10-Jul-2025
 / 
Net Assets ()
381.32
Fund TYpe:
C
Category
Equity - Tax Planning
AMC
SBI Mutual Fund
Fund Manager:
Nidhi Chawla
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.48 1.51 19.14 12.29 22.87 26.89 27.73 17.70
Category Avg 0.26 1.23 16.62 5.11 2.87 21.77 24.83 16.24
Category Best 1.95 4.13 26.75 12.29 22.87 31.76 35.28 25.27
Category Worst -0.56 -1.10 11.46 -2.37 -10.70 14.42 15.07 9.60
BSE 500 TRI 7.32 -4.36 -11.84 5.96 14.33 27.19 13.18 4.82
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9485 4.0312 1.4333 10.6428 0.0989
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Sanathan Textile Textiles 34.27 713687 8.70
Deepak Fertiliz. Chemicals 34.15 200000 8.67
St Bk of India Banks 30.35 370000 7.71
SBI Cards Finance 28.59 300000 7.26
HDFC Bank Banks 26.02 130000 6.61
ICICI Bank Banks 26.02 180000 6.61
Maruti Suzuki Automobile 25.67 20700 6.52
Interglobe Aviat Air Transport Service 23.91 40000 6.07
Vedant Fashions Readymade Garments/ Apparells 16.23 200000 4.12
Balrampur Chini Sugar 14.85 250000 3.77

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